The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,336 | 21,352 | SH | DFND | 1 | 21,352 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 229 | 6,560 | SH | DFND | 1 | 6,560 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,005 | 72,631 | SH | DFND | 1 | 72,631 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407 | 5,647 | SH | DFND | 1 | 5,647 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,240 | 153,526 | SH | DFND | 1 | 153,526 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11,484 | 132,246 | SH | DFND | 1 | 132,246 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 708 | 7,728 | SH | DFND | 1 | 7,728 | 0 | 0 | |
ALDERON IRON ORE CORP | COM | 01434T100 | 438 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 574 | 16,386 | SH | DFND | 1 | 16,386 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,846 | 7,181 | SH | DFND | 1 | 7,181 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 944 | 26,641 | SH | DFND | 1 | 26,641 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,786 | 54,951 | SH | DFND | 1 | 54,951 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 62,588 | 1,077,344 | SH | DFND | 1 | 1,077,344 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 71,583 | 1,336,931 | SH | DFND | 1 | 1,336,931 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,760 | 214,479 | SH | DFND | 1 | 214,479 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,206 | 898,647 | SH | DFND | 1 | 898,647 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,058 | 112,431 | SH | DFND | 1 | 112,431 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 120,723 | 2,939,702 | SH | DFND | 1 | 2,939,702 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,884 | 29,166 | SH | DFND | 1 | 29,166 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 337 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 540 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 578 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,045 | 584,568 | SH | DFND | 1 | 584,568 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1,007 | 40,545 | SH | DFND | 1 | 40,545 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,066 | 101,882 | SH | DFND | 1 | 101,882 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,216 | 117,036 | SH | DFND | 1 | 117,036 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,718 | 131,475 | SH | DFND | 1 | 131,475 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 28,258 | 1,000,690 | SH | DFND | 1 | 1,000,690 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 78,389 | 803,816 | SH | DFND | 1 | 803,816 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,633 | 29,905 | SH | DFND | 1 | 29,905 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,465 | 31,016 | SH | DFND | 1 | 31,016 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 73,544 | 1,034,597 | SH | DFND | 1 | 1,034,597 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 49,678 | 1,738,762 | SH | DFND | 1 | 1,738,762 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,464 | 12,365 | SH | DFND | 1 | 12,365 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,556 | 30,173 | SH | DFND | 1 | 30,173 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 868 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,852 | 158,328 | SH | DFND | 1 | 158,328 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,766 | 57,633 | SH | DFND | 1 | 57,633 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 373 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,343 | 23,420 | SH | DFND | 1 | 23,420 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 893 | 21,318 | SH | DFND | 1 | 21,318 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,515 | 25,017 | SH | DFND | 1 | 25,017 | 0 | 0 | |
CROSSHAIR ENERGY CORP | COM | 22765F105 | 0 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,401 | 59,437 | SH | DFND | 1 | 59,437 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,241 | 19,597 | SH | DFND | 1 | 19,597 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 17 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 348 | 5,509 | SH | DFND | 1 | 5,509 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,107 | 65,722 | SH | DFND | 1 | 65,722 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,325 | 25,218 | SH | DFND | 1 | 25,218 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 497 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 99,766 | 2,369,465 | SH | DFND | 1 | 2,369,465 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 27,554 | 1,626,259 | SH | DFND | 1 | 1,626,259 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 454 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,730 | 52,316 | SH | DFND | 1 | 52,316 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,728 | 27,715 | SH | DFND | 1 | 27,715 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 554 | 35,790 | SH | DFND | 1 | 35,790 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,866 | 79,926 | SH | DFND | 1 | 79,926 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 539 | 19,495 | SH | DFND | 1 | 19,495 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,080 | 606,740 | SH | DFND | 1 | 606,740 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 581 | 17,437 | SH | DFND | 1 | 17,437 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 28,675 | 1,152,751 | SH | DFND | 1 | 1,152,751 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,550 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 364 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,399 | 81,786 | SH | DFND | 1 | 81,786 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,458 | 18,813 | SH | DFND | 1 | 18,813 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,710 | 46,731 | SH | DFND | 1 | 46,731 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 223 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,513 | 274,954 | SH | DFND | 1 | 274,954 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,557 | 39,514 | SH | DFND | 1 | 39,514 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 833 | 14,528 | SH | DFND | 1 | 14,528 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,503 | 180,445 | SH | DFND | 1 | 180,445 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,423 | 102,657 | SH | DFND | 1 | 102,657 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 832 | 8,559 | SH | DFND | 1 | 8,559 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 541 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32,453 | 455,195 | SH | DFND | 1 | 455,195 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 37,921 | 2,365,832 | SH | DFND | 1 | 2,365,832 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 530 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,384 | 74,537 | SH | DFND | 1 | 74,537 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,408 | 27,344 | SH | DFND | 1 | 27,344 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,007 | 43,183 | SH | DFND | 1 | 43,183 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 298 | 6,516 | SH | DFND | 1 | 6,516 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,972 | 201,771 | SH | DFND | 1 | 201,771 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 86 | 22,895 | SH | DFND | 1 | 22,895 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,674 | 18,748 | SH | DFND | 1 | 18,748 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,763 | 57,352 | SH | DFND | 1 | 57,352 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,576 | 70,500 | SH | DFND | 1 | 70,500 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,334 | 435,062 | SH | DFND | 1 | 435,062 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 382 | 77,625 | SH | DFND | 1 | 77,625 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,277 | 88,916 | SH | DFND | 1 | 88,916 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,694 | 417,228 | SH | DFND | 1 | 417,228 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,013 | 46,294 | SH | DFND | 1 | 46,294 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 53,237 | 1,393,333 | SH | DFND | 1 | 1,393,333 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 759 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,011 | 26,132 | SH | DFND | 1 | 26,132 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,690 | 112,801 | SH | DFND | 1 | 112,801 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,607 | 42,650 | SH | DFND | 1 | 42,650 | 0 | 0 | |
RESEARCH IN MOTION LTD | COM | 760975102 | 248 | 23,548 | SH | DFND | 1 | 23,548 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 62,775 | 1,599,851 | SH | DFND | 1 | 1,599,851 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 154,487 | 2,647,058 | SH | DFND | 1 | 2,647,058 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 19 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 510 | 7,111 | SH | DFND | 1 | 7,111 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 46,845 | 1,948,784 | SH | DFND | 1 | 1,948,784 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 346 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 474 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,224 | 178,066 | SH | DFND | 1 | 178,066 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,727 | 41,906 | SH | DFND | 1 | 41,906 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 679 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 28,997 | 977,438 | SH | DFND | 1 | 977,438 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 68,107 | 2,306,876 | SH | DFND | 1 | 2,306,876 | 0 | 0 | |
SWISHER HYGIENE INC | COM | 870808102 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 176 | 12,425 | SH | DFND | 1 | 12,425 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 7,861 | 687,765 | SH | DFND | 1 | 687,765 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,985 | 57,832 | SH | DFND | 1 | 57,832 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 32,426 | 1,515,254 | SH | DFND | 1 | 1,515,254 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 20,688 | 707,637 | SH | DFND | 1 | 707,637 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 451 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 49,836 | 1,524,696 | SH | DFND | 1 | 1,524,696 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 14,100 | 260,291 | SH | DFND | 1 | 260,291 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 176,139 | 2,189,496 | SH | DFND | 1 | 2,189,496 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 699 | 50,915 | SH | DFND | 1 | 50,915 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 101,983 | 2,364,863 | SH | DFND | 1 | 2,364,863 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,318 | 8,535 | SH | DFND | 1 | 8,535 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,446 | 67,606 | SH | DFND | 1 | 67,606 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,531 | 23,453 | SH | DFND | 1 | 23,453 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,334 | 84,922 | SH | DFND | 1 | 84,922 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,927 | 97,819 | SH | DFND | 1 | 97,819 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 25,411 | 518,993 | SH | DFND | 1 | 518,993 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,748 | 25,675 | SH | DFND | 1 | 25,675 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,703 | 22,851 | SH | DFND | 1 | 22,851 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,811 | 189,136 | SH | DFND | 1 | 189,136 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,884 | 301,902 | SH | DFND | 1 | 301,902 | 0 | 0 |